Energous(GB:0IH3)
$9.37+0.60 (+6.84%)
GB:0IH3
Energous financials statements
$9.37
At close:+0.60 (+6.84%)
Energous (0IH3) Financial Statements
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Energous Financial Overview
Energous's market cap is currently $48.86M. The company's EPS TTM is $-2.87; its P/E ratio is -3.13; and it has a dividend yield of 0.04%. Energous has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63M | $ 768.00K | $ 474.18K | $ 851.32K | $ 756.79K |
| Gross Profit | $ 2.03M | $ 12.00K | $ 195.10K | $ -426.24K | $ 756.79K |
| Operating Income | $ -8.95M | $ -18.41M | $ -22.10M | $ -26.69M | $ -41.43M |
| EBITDA | $ -9.45M | $ -16.84M | $ -21.55M | $ -25.64M | $ -37.16M |
| Net Income | $ -9.59M | $ -18.40M | $ -19.37M | $ -26.28M | $ -41.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.40M | $ 1.35M | $ 13.88M | $ 26.29M | $ 49.07M |
| Total Assets | $ 16.74M | $ 3.79M | $ 16.68M | $ 29.75M | $ 51.37M |
| Total Debt | $ 1.17M | $ 1.49M | $ 1.26M | $ 1.97M | $ 668.72K |
| Net Debt | $ -9.23M | $ 133.00K | $ -12.61M | $ -24.32M | $ -48.40M |
| Total Liabilities | $ 4.24M | $ 4.87M | $ 5.18M | $ 5.11M | $ 4.39M |
| Stockholders' Equity | $ 12.50M | $ -1.08M | $ 11.50M | $ 24.65M | $ 46.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.50M | $ -17.70M | $ -19.44M | $ -23.80M | $ -29.09M |
| Operating Cash Flow | $ -12.42M | $ -17.57M | $ -19.25M | $ -23.64M | $ -28.72M |
| Investing Cash Flow | $ -82.00K | $ -123.00K | $ -187.00K | $ -164.99K | $ -365.74K |
| Financing Cash Flow | $ 21.55M | $ 5.11M | $ 7.08M | $ 1.02M | $ 27.43M |
Currency in USD
